Sovereign Diamonds Intrinsic Value
SOVERDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹70.83 | ₹63.75 - ₹77.91 | +126.7% | Book Value/Share: ₹28.33, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹62.48 | ₹56.23 - ₹68.73 | +100.0% | Revenue/Share: ₹45.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹46.42 | ₹37.14 - ₹55.70 | +48.6% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SOVERDIA Intrinsic Value Analysis
What is the intrinsic value of SOVERDIA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Sovereign Diamonds (SOVERDIA) is ₹62.48 (median value). With the current market price of ₹31.24, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹46.42 to ₹70.83, indicating ₹46.42 - ₹70.83.
Is SOVERDIA undervalued or overvalued?
Based on our multi-method analysis, Sovereign Diamonds (SOVERDIA) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 24.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -29.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -18.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Sovereign Diamonds
Additional stock information and data for SOVERDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |